TBSP.Index®
2024-12-23
Opening value:
Value: 2033.56
Change: -238.56 (-10.50%)
Closing value:
Value: 2034.69
Change: -237.43 (-10.45%)
see details >

Fixing


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BondSpot SA - SECOND FIXING SPW, Date: 2024-02-22

LP Name ISIN Buy Sell YTM Buy YTM Sell Fixing YTM Fix
1 WZ0524 PL0000110615 100.23 100.33 - - 100.28 -
2 OK0724 PL0000114021 98.03 98.22 4.90 4.42 98.13 4.65
3 PS1024 PL0000111720 98.30 98.44 4.87 4.65 98.37 4.76
4 PS0425 PL0000112728 95.29 95.41 5.02 4.91 95.35 4.97
5 WZ0525 PL0000111738 100.36 100.52 - - 100.44 -
6 DS0725 PL0000108197 97.56 97.67 5.07 4.98 97.62 5.02
7 OK1025 PL0000115283 92.01 92.21 5.13 5.00 92.11 5.07
8 WZ0126 PL0000108817 100.16 100.46 - - 100.31 -
9 OK0426 PL0000116596 RATE NOT SET
10 DS0726 PL0000108866 94.33 94.51 5.05 4.96 94.42 5.01
11 PS1026 PL0000113460 88.29 88.52 5.06 4.96 88.41 5.01
12 WZ1126 PL0000113130 99.74 99.88 - - 99.81 -
13 PS0527 PL0000114393 96.11 96.36 5.07 4.99 96.24 5.03
14 DS0727 PL0000109427 92.06 92.33 5.09 5.00 92.20 5.04
15 WZ1127 PL0000114559 98.93 99.17 - - 99.05 -
16 WS0428 PL0000107611 91.44 91.55 5.08 5.05 91.50 5.06
17 WZ0528 PL0000110383 98.69 99.04 - - 98.87 -
18 PS0728 PL0000115192 109.20 109.39 5.10 5.06 109.30 5.08
19 WZ1128 PL0000115697 98.35 98.53 - - 98.44 -
20 WS0429 PL0000105391 102.44 102.57 5.19 5.16 102.51 5.18
21 DS1029 PL0000111498 88.53 88.78 5.13 5.07 88.66 5.10
22 WZ1129 PL0000111928 97.59 97.78 - - 97.69 -
23 DS1030 PL0000112736 78.14 78.36 5.21 5.17 78.25 5.19
24 WZ1131 PL0000113213 97.06 97.52 - - 97.29 -
25 DS0432 PL0000113783 76.81 77.06 5.32 5.28 76.94 5.30
26 DS1033 PL0000115291 104.31 104.54 5.41 5.38 104.43 5.39

RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.

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